Making an Independent Market Call on AI
Formed and articulated a conviction-based view on AI as an investment theme through independent research.
Bhavesh Sabhandasani
Senior Analyst- Private Equity Intelligence at Gain.pro
From their time as
Senior Analyst- Private Equity Intelligence
Gain • 2025
Overview
Bhavesh developed an independent market view on AI as an investment theme, going beyond the surface-level coverage that dominated most research at the time.
The Story
Bhavesh developed an independent market view on AI as an investment theme, going beyond the surface-level coverage that dominated most research at the time.
He built his own analytical framework for evaluating AI companies and the broader sector, drawing on deal activity, company fundamentals, and industry dynamics rather than relying on consensus narratives.
The process of forming and defending a market call independently sharpened his ability to separate signal from noise in a sector where hype and substance are often difficult to distinguish.
This work reflected his broader approach to research: forming a view from first principles and being willing to hold it.